Employees Retirement System of Texas’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$145K | – | 999 |
|
|
2016
Q1 | $145K | Hold |
3,500
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $215K | Hold |
3,500
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $197K | Hold |
3,500
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $312K | Hold |
3,500
| – | – | ﹤0.01% | 917 |
|
|
2015
Q1 | $295K | Hold |
3,500
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $419K | Hold |
3,500
| – | – | 0.01% | 910 |
|
|
2014
Q3 | $578K | Sell |
3,500
-250
| -7% | -$41.3K | 0.01% | 896 |
|
|
2014
Q2 | $834K | Sell |
3,750
-1,250
| -25% | -$278K | 0.01% | 869 |
|
|
2014
Q1 | $1.06M | Sell |
5,000
-2,500
| -33% | -$528K | 0.01% | 819 |
|
|
2013
Q4 | $1.72M | Hold |
7,500
| – | – | 0.02% | 696 |
|
|
2013
Q3 | $1.61M | Hold |
7,500
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $1.74M | Buy |
+7,500
| New | +$1.74M | 0.02% | 681 |
|